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XOP ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.09%  | +25.93%  | +55.64% | +40.99%  | +151.44% | -6.74% | -6.74% | +34.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.93% | +55.64% | +40.99% | +151.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XOP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XOP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about XOP
What does State Street SPDR S&P Oil & Gas Exploration & Production ETF, XOP, invest in?
XOP is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.
Which benchmark or index does XOP replicate?
XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XOP?
XOP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XOP launched?
XOP was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of XOP?
State Street SPDR S&P Oil & Gas Exploration & Production ETF, XOP, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XOP?
XOP oversees €2.84B in assets as of April 23, 2026.
How has XOP performed lately?
Based on data from April 23, 2026, XOP returned -3.09% over the past month, 25.93% over the last three months and 34.80% year-to-date.
What are the latest inflows or outflows for XOP?
As of April 23, 2026, XOP recorded net flows of -€213M over the last month and +€729M year-to-date.
Does XOP distribute dividends?
XOP follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of XOP?
As of March 31, 2026, XOP has significant geographic allocations in USA.
In which sector or theme does XOP invest in?
As of March 31, 2026, XOP focuses largely on Energy.
How many securities does XOP hold and how diversified is it?
As of March 31, 2026, XOP holds 50 positions in its portfolio, with 40.53% of assets concentrated in its top 15 holdings.
What are the main positions in XOP?
As of March 31, 2026, XOP top three holdings include APA CORPORATION, US92333F1012 and SM ENERGY.
What is the base currency of XOP?
The base currency of XOP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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